ONEQ · Fidelity Nasdaq Composite Index ETF ETF
Fidelity Commonwealth Trust
$104.46
-0.29%
At close · Sep 4
Net assets $10,922,497,492
Holdings879
1 month
-0.68%
Year to date
+14.59%
52-week range
$81.45–$107.07
30-session avg volume
247,879
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000006011
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,221,229,326 | 11.18% |
| APPLE INC | AAPL | $1,090,513,954 | 9.98% |
| MICROSOFT CORP | MSFT | $795,754,176 | 7.29% |
| AMAZON.COM INC | AMZN | $691,572,346 | 6.33% |
| ALPHABET INC | GOOGL | $527,045,505 | 4.83% |
| BROADCOM INC | AVGO | $503,786,787 | 4.61% |
| TESLA INC | TSLA | $388,825,783 | 3.56% |
| META PLATFORMS INC | META | $328,945,048 | 3.01% |
| MICRON TECHNOLOGY INC | MU | $258,506,417 | 2.37% |
| WALMART INC | WMT | $219,368,706 | 2.01% |
| ADVANCED MICRO DEVICES INC | AMD | $199,636,254 | 1.83% |
| INTEL CORP | INTC | $135,267,927 | 1.24% |
| CISCO SYSTEMS INC | CSCO | $112,754,424 | 1.03% |
| COSTCO WHOLESALE CORP | COST | $100,735,880 | 0.92% |
| LAM RESEARCH CORP | LRCX | $94,157,417 | 0.86% |
| NETFLIX INC | NFLX | $86,167,954 | 0.79% |
| PALANTIR TECHNOLOGIES INC | PLTR | $85,025,327 | 0.78% |
| APPLIED MATERIALS INC | AMAT | $84,643,234 | 0.77% |
| TEXAS INSTRUMENTS INC. | TXN | $65,564,386 | 0.60% |
| QUALCOMM INC | QCOM | $63,125,506 | 0.58% |
| KLA CORP | KLAC | $59,594,149 | 0.55% |
| SANDISK CORP/DE | SNDK | $59,402,269 | 0.54% |
| PALO ALTO NETWORKS INC | PANW | $54,257,156 | 0.50% |
| T-MOBILE US INC | TMUS | $48,875,569 | 0.45% |
| ANALOG DEVICES INC | ADI | $47,712,353 | 0.44% |
| PEPSICO INC | PEP | $46,605,813 | 0.43% |
| APPLOVIN CORP | APP | $44,636,631 | 0.41% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $43,705,028 | 0.40% |
| AMGEN INC | AMGN | $42,896,269 | 0.39% |
| WESTERN DIGITAL CORP | WDC | $42,647,664 | 0.39% |
| MARVELL TECHNOLOGY INC | MRVL | $42,221,595 | 0.39% |
| GILEAD SCIENCES INC | GILD | $39,434,637 | 0.36% |
| INTUITIVE SURGICAL INC | ISRG | $35,602,242 | 0.33% |
| SHOPIFY INC | SHOP | $34,639,222 | 0.32% |
| BOOKING HOLDINGS INC | BKNG | $31,257,004 | 0.29% |
| VERTEX PHARMACEUTICALS INC | VRTX | $26,790,639 | 0.25% |
| STARBUCKS CORP | SBUX | $26,610,776 | 0.24% |
| ADOBE INC | ADBE | $24,824,542 | 0.23% |
| CONSTELLATION ENERGY CORP | CEG | $24,768,657 | 0.23% |
| EQUINIX INC | EQIX | $24,648,227 | 0.23% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $24,628,027 | 0.23% |
| FORTINET INC | FTNT | $24,382,058 | 0.22% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | $23,351,803 | 0.21% |
| CME GROUP INC | CME | $23,208,775 | 0.21% |
| INTUIT INC | INTU | $21,725,492 | 0.20% |
| SYNOPSYS INC | SNPS | $21,719,187 | 0.20% |
| COMCAST CORP | CMCSA | $20,956,954 | 0.19% |
| AUTOMATIC DATA PROCESSING INC | ADP | $20,908,420 | 0.19% |
| MERCADOLIBRE INC | MELI | $20,474,974 | 0.19% |
| MONSTER BEVERAGE CORP NEW | MNST | $20,138,699 | 0.18% |